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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.2 | 45 |
| 3 mth | -2.5 | 49 |
| 6 mth | 0.1 | 37 |
| 1 year | 17.2 | 32 |
| 2 year | 4.9 | 26 |
| 3 year | 7.2 | 21 |
| 5 year | 8.5 | 8 |
# Moneycontrol Rank within 52 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -18.1 | - | - | - | - |
| 2012 | 11.4 | -0.2 | 7.9 | 6.3 | 29.6 |
| 2011 | -16.2 | 0.3 | -10.4 | -7.7 | -31.7 |
| 2010 | 4.0 | 3.2 | 13.0 | -0.1 | 23.3 |
| 2009 | -3.2 | 49.0 | 25.2 | -8.3 | 68.4 |
| 2008 | -34.9 | -9.4 | -12.8 | -26.2 | -63.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.2 | -2.5 | 0.1 | 17.2 | 4.9 | 7.2 | 8.5 |
| Category avg | 1.0 | 0.6 | 1.7 | 17.5 | 4.7 | 5.7 | 3.4 |
| Difference of Fund returns and Category returns | -1.2 | -3.1 | -1.6 | -0.3 | 0.2 | 1.5 | 5.1 |
| Best of category | 4.9 | 6.4 | 7.4 | 27.4 | 12.7 | 14.0 | 12.2 |
| Worst of category | -1.4 | -3.8 | -12.8 | -4.7 | -13.7 | -9.7 | -8.9 |
| Benchmark returns # | 1.3 | 1.6 | 4.3 | 20.0 | 3.8 | 4.5 | 3.4 |
| Difference of Fund returns and Benchmark returns | -1.5 | -4.1 | -4.2 | -2.8 | 1.1 | 2.7 | 5.1 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 09, 1999 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 1,467.96 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.2.00 (Feb-08-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Chintan Haria View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 2.0 | 3.4 | 18.7 | 7.0 | 5.2 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | -1.6 | 0.6 | 12.1 | 5.0 | 9.1 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 1.5 | 4.8 | 21.0 | 8.1 | 6.0 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 2.4 | 0.2 | 14.6 | 8.9 | 9.6 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 1.6 | -0.6 | 16.9 | 7.7 | 9.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Cairn India | Oil & Gas | - | 8.35 |
| Infosys | Technology | - | 5.84 |
| Reliance | Oil & Gas | - | 5.08 |
| NMDC | Metals & Mining | - | 4.92 |
| HDFC Bank | Banking/Finance | - | 4.18 |
| ICICI Bank | Banking/Finance | - | 4.05 |
| Cadila Health | Pharmaceuticals | - | 3.18 |
| Hind Zinc | Metals & Mining | - | 3.13 |
| TCS | Technology | - | 2.67 |
| Sterlite Ind | Metals & Mining | - | 2.63 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Oil & Gas | 19.47 | 20.48 | 11.41 |
| Metals & Mining | 14.08 | 14.08 | 8.92 |
| Technology | 14.01 | 16.90 | 6.15 |
| Banking/Finance | 12.20 | 21.02 | 12.20 |
| Pharmaceuticals | 8.35 | 11.77 | 6.62 |
| Engineering | 7.03 | 9.65 | 3.71 |
| Equity | 94.42 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.60 |
| Holdings | (%) |
|---|---|
| Top 5 | 28.37 |
| Top 10 | 44.03 |
| Sector | (%) |
|---|---|
| Top 3 | 47.56 |
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